SFS
Security Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
4,698
-250
| -5% | -$60.1K | 0.2% | 69 |
|
|
2025
Q1 | $1M | Sell |
4,948
-2,046
| -29% | -$414K | 0.2% | 71 |
|
|
2024
Q4 | $1.45M | Buy |
6,994
+53
| +0.8% | +$11K | 0.29% | 60 |
|
|
2024
Q3 | $1.41M | Sell |
6,941
-508
| -7% | -$103K | 0.29% | 57 |
|
|
2024
Q2 | $1.45M | Sell |
7,449
-3,980
| -35% | -$776K | 0.32% | 53 |
|
|
2024
Q1 | $2.14M | Sell |
11,429
-20,186
| -64% | -$3.78M | 0.48% | 44 |
|
|
2023
Q4 | $4.96M | Sell |
31,615
-560
| -2% | -$87.9K | 1.22% | 24 |
|
|
2023
Q3 | $4.49M | Buy |
32,175
+141
| +0.4% | +$19.7K | 1.27% | 23 |
|
|
2023
Q2 | $4.62M | Sell |
32,034
-7,801
| -20% | -$1.13M | 1.31% | 23 |
|
|
2023
Q1 | $5.54M | Buy |
39,835
+2,266
| +6% | +$315K | 1.68% | 17 |
|
|
2022
Q4 | $5.48M | Buy |
37,569
+30,765
| +452% | +$4.49M | 1.7% | 15 |
|
|
2022
Q3 | $893K | Sell |
6,804
-282
| -4% | -$37K | 0.3% | 67 |
|
|
2022
Q2 | $966K | Sell |
7,086
-384
| -5% | -$52.3K | 0.31% | 64 |
|
|
2022
Q1 | $1.26M | Buy |
7,470
+113
| +2% | +$19K | 0.4% | 47 |
|
|
2021
Q4 | $1.34M | Buy |
+7,357
| New | +$1.34M | 0.45% | 47 |
|